CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 191 大持股（共 1791 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | — | — | -96.83% | |
| 2 | LBRT | Liberty Energy INC | 股票-能源 | — | — | -31.06% | |
| 3 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | — | — | -57.74% | |
| 4 | MSTR 2.25 06-15-32 | Strategy INC | 股票-科技 | — | — | -3.75% | |
| 5 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | — | — | -79.26% | |
| 6 | PCG | P G & E CORP | 股票-公用事业 | — | — | +11.04% | |
| 7 | SMWB | Similarweb Ltd. | 股票-其他 | — | — | +31.88% | |
| 8 | SPT | Sprout Social INC - Class A | 股票-其他 | — | — | -87.55% | |
| 9 | AOMR | Angel Oak Mortgage Reit INC | 股票-其他 | — | — | +8.39% | |
| 10 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 股票-其他 | — | — | -61.23% | |
| 11 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | — | — | -9.34% | |
| 12 | NOG | Northern Oil And Gas INC | 股票-能源 | — | — | +0.96% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-其他 | — | — | +25.97% | |
| 14 | AXGN | Axogen INC | 股票-其他 | — | — | -92.63% | |
| 15 | NOA | North American Construction | 股票-其他 | — | — | +1424.11% | |
| 16 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | — | — | -68.62% | |
| 17 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | — | |
| 18 | IMAX | Imax CORP | 股票-其他 | — | — | +196.97% | |
| 19 | PENG 2 08-15-30 | Penguin Solutions INC | 股票-其他 | — | — | — | |
| 20 | COLL 2.875 02-15-29 | Collegium Pharma INC | 股票-其他 | — | — | -61.77% | |
| 21 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | +150.28% | |
| 22 | KRP | Kimbell Royalty Partners LP | 股票-其他 | — | — | +2.62% | |
| 23 | WSR | Whitestone Reit | 股票-其他 | — | — | -86.44% | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | CYTK 3.5 07-01-27 | Cytokinetics INC | 股票-医疗保健 | — | — | -51.67% | |
| 26 | INDI | Indie Semiconductor Inc-a | 股票-其他 | — | — | — | |
| 27 | BMBL | Bumble Inc-a | 股票-其他 | — | — | +334.70% | |
| 28 | MMT | Aberdeen Multimarket Income | 股票-其他 | — | — | — | |
| 29 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | +447.19% | |
| 30 | VECO | Veeco Instruments INC | 股票-其他 | — | — | -0.24% | |
| 31 | SIGA | Siga Technologies INC | 股票-其他 | — | — | — | |
| 32 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | — | — | +0.97% | |
| 33 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | — | — | — | |
| 34 | VECO 2.875 06-01-29 | Veeco Instruments INC | 股票-其他 | — | — | -64.82% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | — | — | — | |
| 36 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 股票-能源 | — | — | -3.17% | |
| 37 | OSIS 2.25 08-01-29 | Osi Systems INC | 股票-科技 | — | — | — | |
| 38 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | 股票-其他 | — | — | +28.60% | |
| 39 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | 股票-公用事业 | — | — | — | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | — | |
| 41 | PTON 5.5 12-01-29 | Peloton Interactive INC | 股票-周期性消费 | — | — | -71.17% | |
| 42 | ✓ | Dynavax Technol | 股票-其他 | — | — | -25.89% | |
| 43 | BLND | Blend Labs Inc-a | 股票-其他 | — | — | — | |
| 44 | NVCR | NovoCure Limited | 股票-医疗保健 | — | — | -88.80% | |
| 45 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | 股票-通信服务 | — | — | -58.53% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | — | — | — | |
| 47 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-医疗保健 | — | — | +6.94% | |
| 48 | XYZ 0.25 11-01-27 | Block INC | 股票-金融 | — | — | -11.69% | |
| 49 | ECVT | Ecovyst INC | 股票-其他 | — | — | — | |
| 50 | RGEN 1 12-15-28 | Repligen CORP | 股票-医疗保健 | — | — | -32.86% |